Roxbury Financial LLC Purchases in Q4 2024

Roxbury Financial LLC

  • $104 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
76
New
$229.83 - $258.46 $17.5K - $19.6K
76 $19.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
59
New
$264.2 - $326.32 $15.6K - $19.3K
59 $19.1M
Bunge Global Sa Com Shs
212
New
N/A
212 $19M
Thomson Reuters Corp Com
115
New
N/A
115 $18.7M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
312
New
$55.86 - $60.21 $17.4K - $18.8K
312 $18.7M
SCHW
Schwab Charles Corp

Financial Services
225
New
$63.31 - $82.85 $14.2K - $18.6K
225 $18.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
55
New
$285.5 - $335.62 $15.7K - $18.5K
55 $18.5M
MPC
Marathon Petroleum Corp

Energy
117
New
$131.65 - $174.84 $15.4K - $20.5K
117 $18.4M
Loar Holdings Inc Com Shs
200
New
N/A
200 $18.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
783
New
$20.55 - $23.26 $16.1K - $18.2K
783 $18.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
313
New
$50.53 - $55.55 $15.8K - $17.4K
313 $17.4M
MMM
3 M CO

Industrials
126
New
$124.74 - $137.12 $15.7K - $17.3K
126 $16.9M
Arista Networks Inc Com Shs
40
New
N/A
40 $16.2M
AVEM
American Centy ETF Tr Avantis

ETFs
262
New
$58.59 - $66.14 $15.4K - $17.3K
262 $16M
VBK
Vanguard Small Cap Growth ETF

ETFs
53
New
$264.18 - $304.19 $14K - $16.1K
53 $16M
Ea Bridgeway Omni Small Cap Value ETF
677
New
N/A
677 $16M
Jacobs Solutions Inc Com
112
New
N/A
112 $15.8M
NTLA
Intellia Therapeutics, Inc.

Healthcare
1K
New
$11.41 - $21.09 $11.4K - $21.1K
1K $15.6M
EEMV
Ishares Msci Emerging Markets

ETFs
260
New
$57.85 - $63.11 $15K - $16.4K
260 $15.6M
CFG
Citizens Financial Group Inc

Financial Services
321
New
$39.92 - $48.46 $12.8K - $15.6K
321 $15.5M
CVS
Cvs Health Corp

Healthcare
256
New
$43.78 - $67.46 $11.2K - $17.3K
256 $15.4M
VDE
Vanguard Energy ETF

ETFs
111
New
$116.67 - $136.78 $13K - $15.2K
111 $14.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
199
New
$70.1 - $76.53 $13.9K - $15.2K
199 $14.7M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
261
New
$50.34 - $56.61 $13.1K - $14.8K
261 $14.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
85
New
$150.51 - $170.38 $12.8K - $14.5K
85 $14.2M
PAYX
Paychex Inc

Industrials
96
New
$135.86 - $148.73 $13K - $14.3K
96 $14.1M
AVUV
American Centy ETF Tr Avantis

ETFs
133
New
$94.37 - $106.41 $12.6K - $14.2K
133 $14M
PSX
Phillips 66

Energy
103
New
$110.35 - $138.93 $11.4K - $14.3K
103 $13.9M
QCOM
Qualcomm Inc

Technology
85
New
$150.4 - $178.04 $12.8K - $15.1K
85 $13.6M
DIS
Walt Disney CO

Communication Services
115
New
$92.39 - $117.6 $10.6K - $13.5K
115 $13.5M
TTC
Toro CO

Industrials
155
New
$80.1 - $88.44 $12.4K - $13.7K
155 $13.5M
GIS
General Mills Inc

Consumer Defensive
200
New
$62.78 - $74.62 $12.6K - $14.9K
200 $13.3M
TGT
Target Corp

Consumer Defensive
100
New
$121.59 - $160.69 $12.2K - $16.1K
100 $13.2M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
283
New
$45.38 - $46.88 $12.8K - $13.3K
283 $13.2M
DEO
Diageo PLC

Consumer Defensive
108
New
$118.0 - $139.88 $12.7K - $15.1K
108 $13M
FDIS
Fidelity Covington Tr Msci Con

ETFs
128
New
$85.33 - $104.24 $10.9K - $13.3K
128 $12.5M
NTAP
Net App, Inc.

Technology
101
New
$115.31 - $131.11 $11.6K - $13.2K
101 $12.4M
OMFL
Invesco Exchange Traded Self I

ETFs
223
New
$52.49 - $56.58 $11.7K - $12.6K
223 $12.4M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
173
New
$56.27 - $69.89 $9.73K - $12.1K
173 $12M
AZN
Astrazeneca PLC

Healthcare
171
New
$63.2 - $79.58 $10.8K - $13.6K
171 $11.6M
JCI
Johnson Controls International PLC

Industrials
136
New
$74.23 - $86.6 $10.1K - $11.8K
136 $11.5M
APA
Apa Corp

Energy
500
New
$20.47 - $27.07 $10.2K - $13.5K
500 $11.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
84
New
$124.26 - $134.12 $10.4K - $11.3K
84 $11.3M
SYY
Sysco Corp

Consumer Defensive
145
New
$73.63 - $81.77 $10.7K - $11.9K
145 $11.2M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
54
New
$192.71 - $203.05 $10.4K - $11K
54 $11M
FDLO
Fidelity Covington Tr Low Vola

ETFs
171
New
$60.24 - $63.08 $10.3K - $10.8K
171 $10.8M
FBCV
Fidelity Covington Tr Blue Chi

ETFs
311
New
$31.44 - $34.07 $9.78K - $10.6K
311 $10.6M
COP
Conocophillips

Energy
94
New
$95.12 - $114.72 $8.94K - $10.8K
94 $10.2M
AEP
American Electric Power CO Inc

Utilities
102
New
$90.91 - $102.21 $9.27K - $10.4K
102 $10.2M
Activity Summary
Buys All Purchases 387 New Holdings 387 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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